DE
Diversified Enterprises Portfolio holdings
AUM $1.34B
This Quarter Return
-2.7%
1 Year Return
+12.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$144M (+14%)
Cap. Flow
+$181M
Cap. Flow % of AUM
15.27%
Top 10 Holdings %Top 10 Hldgs %
67.6%
Holding
307
New
76
Increased
175
Reduced
41
Closed
3
Top Buys
| 1 | $57.1M | |
| 2 | $11.3M | |
| 3 | $8.36M | |
| 4 | $5.87M | |
| 5 | $3.95M |
Top Sells
| 1 | $2.35M | |
| 2 | $732K | |
| 3 | $676K | |
| 4 | $556K | |
| 5 | $484K |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 2.12% |
| 3 | Healthcare | 1.49% |
| 4 | Communication Services | 1.12% |
| 5 | Consumer Discretionary | 0.88% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $264K | 0.02% | +1,311 | New | +$264K | |||
| $262K | 0.02% | 6,565 +350 | +6% | +$14K | |||
| $262K | 0.02% | 11,870 +267 | +2% | +$5.89K | |||
| $261K | 0.02% | 2,664 | – | – | |||
| $261K | 0.02% | 4,201 -110 | -3% | -$6.83K | |||
| $258K | 0.02% | 12,240 -9 | -0.1% | -$190 | |||
| $258K | 0.02% | +1,253 | New | +$258K | |||
| $257K | 0.02% | +186 | New | +$257K | |||
| $257K | 0.02% | +735 | New | +$257K | |||
| $256K | 0.02% | +920 | New | +$256K | |||
| $256K | 0.02% | 8,943 +10 | +0.1% | +$286 | |||
| $254K | 0.02% | +3,248 | New | +$254K | |||
| $252K | 0.02% | +1,033 | New | +$252K | |||
| $248K | 0.02% | +3,127 | New | +$248K | |||
| $247K | 0.02% | 6,216 | – | – | |||
| $247K | 0.02% | 6,008 -59 | -1% | -$2.42K | |||
| $242K | 0.02% | 5,500 +75 | +1% | +$3.3K | |||
| $242K | 0.02% | +4,045 | New | +$242K | |||
| $241K | 0.02% | 7,256 -10 | -0.1% | -$332 | |||
| $239K | 0.02% | +692 | New | +$239K | |||
| $237K | 0.02% | +3,345 | New | +$237K | |||
| $237K | 0.02% | +508 | New | +$237K | |||
| $236K | 0.02% | +15,391 | New | +$236K | |||
| $235K | 0.02% | 3,288 +1 | +0% | +$72 | |||
| $235K | 0.02% | +4,679 | New | +$235K |
